F
Uniworth Textiles
FABWORTH
Uniworth Textiles
Consumer Discretionary Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
7% higher than
3Y
Quarterly Results
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.04 | 0.05 | 0.04 | 0.13 | 0.03 | 0.04 | 0.03 | 0.15 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| Operating Profit | -0.04 | -0.05 | -0.04 | -0.13 | -0.03 | -0.04 | -0.03 | -0.15 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 |
| Other Income | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Interest | 2.53 | 2.31 | 2.39 | 2.71 | 2.86 | 2.82 | 2.51 | 2.24 | 2.35 | 2.52 | 2.36 | 2.3 | 2.4 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.07 | 0.07 | 0.04 | 0.01 |
| PBT | -2.68 | -2.47 | -2.54 | -2.93 | -2.99 | -2.96 | -2.64 | -2.48 | -2.49 | -2.63 | -2.46 | -2.34 | -2.46 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.67 | -2.46 | -2.53 | -2.92 | -2.99 | -2.97 | -2.64 | -2.48 | -2.49 | -2.63 | -2.46 | -2.33 | -2.46 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.12 | 34.34 | 29.93 | 26.93 | 40.75 | 10.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 37.34 | 38.02 | 37.72 | 42.07 | 54.32 | 20.99 | 0.71 | 0.64 | 0.38 | 0.27 | 0.24 | 0.15 | 0.16 |
| Operating Profit | -3.22 | -3.68 | -7.79 | -15.14 | -13.57 | -10.07 | -0.71 | -0.64 | -0.38 | -0.27 | -0.24 | -0.15 | -0.16 |
| OPM % | -9.44% | -10.72% | -26.03% | -56.22% | -33.3% | -92.22% | — | — | — | — | — | — | — |
| Other Income | 0.82 | 2.8 | 2.16 | 0.95 | -0.4 | 0.08 | 1.25 | 0.11 | 0.5 | 0.02 | 0 | 0.04 | 0.04 |
| Interest | 9.85 | 10.24 | 9.69 | 9.97 | 9.47 | 9.55 | 10.11 | 10.47 | 9.46 | 9.93 | 10.44 | 9.53 | 9.58 |
| Depreciation | 2.13 | 0.39 | 0.46 | 0.45 | 0.46 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.4 | 0.28 | 0.19 |
| PBT | -14.38 | -11.51 | -15.78 | -24.61 | -23.9 | -19.98 | -10 | -11.43 | -9.76 | -10.59 | -11.08 | -9.92 | -9.89 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -14.38 | -11.51 | -15.78 | -24.61 | -23.9 | -19.98 | -10 | -11.42 | -9.76 | -10.59 | -11.08 | -9.92 | -9.88 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| Reserves | -214 | -225 | -241 | -266 | -290 | -310 | -320 | -331 | -341 | -351 | -362 | -372 |
| Borrowings | 157 | 149 | 154 | 165 | 40.35 | 40.34 | 40.34 | 40.34 | 76.55 | 77.01 | 78.05 | 78.18 |
| Other Liabilities | 162 | 173 | 184 | 201 | 349 | 359 | 369 | 380 | 353 | 362 | 372 | 382 |
| Total Liabilities | 127 | 119 | 120 | 124 | 123 | 113 | 113 | 112 | 111 | 111 | 111 | 110 |
| Fixed Assets | 6.08 | 8.05 | 9.84 | 9.43 | 9.02 | 8.58 | 8.15 | 7.72 | 7.3 | 6.89 | 6.49 | 6.21 |
| CWIP | 0 | 1 | 1.52 | 1.87 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.12 | 0.08 | 0.1 | 0.08 | 0.12 | 0.13 | 0.13 |
| Other Assets | 121 | 110 | 109 | 112 | 112 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Total Assets | 127 | 119 | 120 | 124 | 123 | 113 | 113 | 112 | 111 | 111 | 111 | 110 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 15.31 | 14.26 | 52.32 | 0.15 | 9.65 | 9.44 | 10.44 | 10.01 | 9.47 | 9.44 | 9.4 | 9.39 |
| Investing | -0.27 | -0.99 | -0.69 | -0.34 | 0 | 0.07 | 0 | 0.11 | 0.02 | 0.02 | 0 | 0.04 |
| Financing | -14.96 | -13.04 | -51.85 | 0.12 | -9.49 | -9.54 | -10.11 | -10.46 | -9.46 | -9.48 | -9.4 | -9.4 |
| Net Cash Flow | 0.08 | 0.23 | -0.22 | -0.07 | 0.17 | -0.03 | 0.33 | -0.34 | 0.03 | -0.02 | 0 | 0.03 |
| Free Cash Flow | 15 | 13.21 | 51.58 | -0.23 | 9.6 | 9.43 | 10.44 | 10.01 | 9.47 | 9.44 | 9.4 | 9.39 |
| CFO/OP | -475 | -388 | -672 | -1 | -71 | -94 | -1,470 | -1,564 | -2,492 | -3,496 | -3,917 | -6,260 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 923 | 807 | 883 | 992 | 735 | 2,675 | — | — | — | — | — | — |
| Inventory Days | 243 | 273 | 343 | 368 | 79.92 | 15.68 | — | — | — | — | — | — |
| Days Payable | 603 | 635 | 708 | 745 | 416 | 1,469 | — | — | — | — | — | — |
| Cash Conversion Cycle | 564 | 445 | 519 | 616 | 399 | 1,222 | — | — | — | — | — | — |
| Working Capital Days | -1,062 | -1,562 | -2,583 | -3,196 | -2,323 | -9,376 | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uniworth Textiles insights
27 extracted metrics + investor summaries across FY13–FY24.
Frequently Asked Questions about Uniworth Textiles
What does Uniworth Textiles Ltd do?
Uniworth Textiles is engaged in manufactures woollen worsted grey fabrics.
Which sector does Uniworth Textiles Ltd belong to?
Uniworth Textiles Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
Company Information
Uniworth Textiles is engaged in manufactures woollen worsted grey fabrics.
Face Value ₹ 10
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